Warlander Asset Management’s Navios Maritime Partners NMM Stock Holding History

Warlander Asset Management’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-52,481	Closed	-$1.42M	–	15
2018 Q1	$1.42M	Sell	52,481 -36,756	-41%	-$1.16M	1.75%	9
2017 Q4	$3.16M	Sell	89,237 -9,873	-10%	-$312K	0.33%	19
2017 Q3	$3.05M	Hold	99,110	–	–	0.41%	20
2017 Q2	$2.36M	Buy	99,110 +40	+0%	+$1.07K	0.21%	20
2017 Q1	$3.08M	Buy	+99,070	New	+$2.74M	1.88%	13

Other funds holding NMM

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Warlander Asset Management's NMM Position: Q2 2018 in Review

Warlander Asset Management sold out of Navios Maritime Partners (NMM) in Q2 2018, closing a stake of 52,481 shares — an estimated $1.42M sold.

Warlander Asset Management first reported a position in NMM in Q1 2017 and held it in 5 quarters. The position peaked at $3.16M in Q4 2017. 67 funds tracked by Wall St. Rank hold NMM as of Q2 2018.

Warlander Asset Management reported no remaining Navios Maritime Partners position as of Q2 2018 after selling out during the quarter.
Warlander Asset Management sold 52,481 Navios Maritime Partners shares in Q2 2018, an estimated $1.42M.
Warlander Asset Management first reported a position in Navios Maritime Partners in Q1 2017 and held it in 5 quarters.
Warlander Asset Management's Navios Maritime Partners position peaked at $3.16M in Q4 2017.
67 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q2 2018.

Based on Warlander Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.